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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$141M
Cap. Flow
+$23.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.44%
Holding
606
New
68
Increased
79
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$5.47M
2
DFS
Discover Financial Services
DFS
+$4.14M
3
SPG icon
Simon Property Group
SPG
+$4.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.42M
5
PLD icon
Prologis
PLD
+$2.77M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.96M
2
AXP icon
American Express
AXP
+$3.43M
3
T icon
AT&T
T
+$3.36M
4
TROW icon
T. Rowe Price
TROW
+$2.92M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 15.11%
3 Healthcare 14.24%
4 Consumer Discretionary 10.41%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$14.4M 0.73%
88,732
-444
-0.5% -$66.8K
MRK icon
27
Merck
MRK
$318B
$14.2M 0.72%
210,253
-3,911
-2% -$249K
BA icon
28
Boeing
BA
$185B
$13.9M 0.7%
37,403
-2,531
-6% -$889K
BABA icon
29
Alibaba
BABA
$308B
$13.3M 0.67%
80,543
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$12.5M 0.63%
352,997
-10,056
-3% -$356K
ORCL icon
31
Oracle
ORCL
$423B
$12.4M 0.63%
241,009
-2,103
-0.9% -$102K
PEP icon
32
PepsiCo
PEP
$190B
$12M 0.61%
107,431
-1,871
-2% -$212K
NFLX icon
33
Netflix
NFLX
$309B
$11.6M 0.59%
310,950
-1,590
-0.5% -$57.7K
ABBV icon
34
AbbVie
ABBV
$435B
$11.6M 0.59%
122,568
+1,615
+1% +$153K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$11.6M 0.59%
1,648,960
– –
WMT icon
36
Walmart Inc
WMT
$890B
$11.3M 0.57%
361,770
– –
ADBE icon
37
Adobe
ADBE
$105B
$10.5M 0.53%
38,984
-143
-0.4% -$36.9K
KO icon
38
Coca-Cola
KO
$375B
$10.1M 0.51%
219,338
+5,776
+3% +$264K
MDT icon
39
Medtronic
MDT
$112B
$10M 0.51%
101,965
– –
C icon
40
Citigroup
C
$226B
$9.97M 0.5%
138,979
-19,477
-12% -$1.38M
IBM icon
41
IBM
IBM
$224B
$9.79M 0.49%
67,686
– –
MCD icon
42
McDonald's
MCD
$195B
$9.58M 0.48%
57,277
+466
+0.8% +$74.7K
MMM icon
43
3M
MMM
$94.3B
$9.07M 0.46%
51,487
-314
-0.6% -$54.1K
AMT icon
44
American Tower
AMT
$80.4B
$8.94M 0.45%
61,553
– –
ACN icon
45
Accenture
ACN
$108B
$8.71M 0.44%
51,161
-11,167
-18% -$1.86M
SPG icon
46
Simon Property Group
SPG
$72.3B
$8.63M 0.44%
48,812
+22,832
+88% +$4.04M
MU icon
47
Micron Technology
MU
$991B
$8.4M 0.42%
185,626
+34,222
+23% +$1.73M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$8.14M 0.41%
131,118
-3,007
-2% -$178K
ABT icon
49
Abbott
ABT
$187B
$8.14M 0.41%
110,915
+8,006
+8% +$526K
TXN icon
50
Texas Instruments
TXN
$261B
$8.09M 0.41%
75,441
-6,837
-8% -$760K
1
2
3 4 5

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Redpoint Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redpoint Investment Management held 606 positions worth $1.98B, up 7.7% from $1.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q3 2018 filing shows 68 new, 79 increased, 121 reduced and 14 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 57,100 shares worth $1.2M. The largest sale was CenterPoint Energy, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 57,100 shares worth $1.2M.
  • Redpoint Investment Management added most to DXC Technology in Q3 2018, an estimated $5.47M increase.
  • Redpoint Investment Management's biggest Q3 2018 reduction was CenterPoint Energy, cutting an estimated $3.96M.
  • Redpoint Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $1.8M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.98B portfolio in Q3 2018.
  • Redpoint Investment Management opened 68 new positions and closed 14 in Q3 2018.
  • Redpoint Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.98B.

Based on Redpoint Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.